KODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 14, 36-130 RANIŻÓW
TAX ID8141695178
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KODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141695178
KRS0000944147
Share capital100,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 14, 36-130 RANIŻÓW
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Register Data
NIP
8141695178 
REGON
520847700
KRS
0000944147
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 14, 36-130 RANIŻÓW
Date of registration in KRS
2022-01-04
Date of commencement of economic activity
2022-01-04
Act signature
RDF/700843/25/857
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
53 - Postal and courier activities
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 14,3 | 36,7 | 138,7 | 278,2 |
EBITDA | 14,3 | 79,8 | 138,7 | 73,8 |
Short time liabilities | 12,2 | 22,4 | 53,6 | 139,8 |
Equity capital | 112,8 | 146,4 | 272,5 | 86,2 |
Operating profit (EBIT) | 14,3 | 36,7 | 138,7 | 278,3 |
Assets | 125 | 168,7 | 326,1 | 93,3 |
Net profit (loss) | 12,8 | 33,6 | 126,2 | 275,4 |
Cash | 107,6 | 32,3 | 225,5 | 597,5 |
Liabilities and provisions for liabilities | 12,2 | 22,4 | 53,6 | 139,8 |
Net income from sale | 149,5 | 366,1 | 846,6 | 131,3 |
Working assets | 125 | 168,7 | 326,1 | 93,3 |
Depreciation | 0 | 43,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 23 | 46,3 | 23,3 |
Equity capital to total assets | 90,2 | 86,8 | 83,6 | -3,2 |
Gross profit margin | 9,6 | 10 | 16,4 | 6,4 |
EBITDA Margin | 9,6 | 21,8 | 16,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 23 | 1 |
Current financial liquidity indicator | 10.25180435180664 | 7.5475897789001465 | 6.414100170135498 | -1,1 |
Net dept to EBITDA | -7.508364200592041 | -0.4051394760608673 | -1.6261385679244995 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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